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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.50
Net Income/Share$1.93
Operating CF/Share$2.58
Free CF/Share$-0.02
Cash/Share$3.99
Book Value/Share$20.42
Tangible Book/Share$14.83
Equity/Share$16.41
Interest Debt/Share$9.71
CapEx/Share$2.60
Dividend/Share$0.58
Valuation
Market Cap$42.63B
Enterprise Value$45.29B
P/E Ratio46.39P/S Ratio5.12P/OCF Ratio34.71
P/FCF Ratio-5,234.66
P/B Ratio5.46P/TB Ratio5.46
EV/Sales5.44EV/EBITDA29.87
Graham Valuation
Graham Number$26.70
Graham Net-Net$-4.74
Profitability
Earnings Yield2.16%FCF Yield-0.02%ROE12.15%ROIC6.64%Return on Tangible Assets6.73%Dividend
Dividend Yield0.65%Payout Ratio16.99%Capital Allocation
CapEx/OCF100.58%
CapEx/Revenue14.83%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.30%
R&D/Revenue4.11%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.28Debt/Market Cap0.11
Net Debt/EBITDA1.75
Current Ratio1.91Interest Coverage10.02xIncome Quality2.30Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding60 days
Days Inventory150 days
Receivables Turnover5.00x
Payables Turnover6.07x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$7.06B
Working Capital$3.20B
Invested Capital$11.82B
Intangibles/Assets16.32%